Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2026 5.122
November 03, 2026 4.897
November 02, 2026 4.807
October 30, 2026 4.807
October 29, 2026 5.167
October 28, 2026 5.302
October 27, 2026 5.257
October 26, 2026 4.897
October 23, 2026 4.717
October 22, 2026 4.538
October 21, 2026 4.583
October 20, 2026 5.302
October 19, 2026 5.212
October 16, 2026 4.942
October 15, 2026 5.032
October 14, 2026 4.807
October 13, 2026 5.032
October 12, 2026 5.257
October 09, 2026 5.841
October 08, 2026 5.930
October 07, 2026 5.526
October 06, 2026 5.032
October 05, 2026 4.942
October 02, 2026 5.077
October 01, 2026 4.897
Date Value
September 30, 2026 5.212
September 29, 2026 5.524
September 28, 2026 5.791
September 25, 2026 5.924
September 24, 2026 6.192
September 23, 2026 6.503
September 22, 2026 7.394
September 21, 2026 7.439
September 18, 2026 7.394
September 17, 2026 7.261
September 16, 2026 7.038
September 15, 2026 7.127
September 14, 2026 7.261
September 11, 2026 7.305
September 10, 2026 7.394
September 09, 2026 7.528
September 08, 2026 7.617
September 04, 2026 7.795
September 03, 2026 7.840
September 02, 2026 7.795
September 01, 2026 7.528
August 31, 2026 7.884
August 28, 2026 8.152
August 27, 2026 8.241
August 26, 2026 8.196

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks